K E Tubby Limited in Berkshire, RG14 7RY

Description

Data updated on: 10-09-2023

Registered as 05553229 19 years ago, K E Tubby Limited had been a private limited company until 2023-07-11 - the day it was officially closed. The business last known office address was Showell, New Road, Newbury Berkshire.

Kevin T. was the enterprise's managing director, formally appointed on 2005-09-02.

Kevin T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	46 696	42 271	21 760	11 176	8 773	5 323	5 505

Balance Sheet
Cash Bank On Hand								6 575	1 706
Current Assets	18 236	23 081	26 398	33 954	52 026	56 355	20 108	6 575	8 242	1 704	1 704	1 704
Debtors	10 358	12 872	19 904	28 043	46 115	49 178			6 536
Net Assets Liabilities							5 505	3 857	7 304	1 704	1 704	1 704
Cash Bank In Hand	1 166	3 843
Intangible Fixed Assets	62 550	48 650	34 750	20 850	6 950
Net Assets Liabilities Including Pension Asset Liability	46 696	42 271		11 176	8 773	5 323	5 505
Stocks Inventory	6 712	6 366	6 494	5 911	5 911	7 177
Tangible Fixed Assets	1 348	2 259	2 095	934	730	269

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	45 596	41 171	20 660	10 076	7 673	4 223
Shareholder Funds	46 696	42 271	21 760	11 176	8 773	5 323	5 505

Other Financial Data
Creditors							14 603	2 718	938
Net Current Assets Liabilities	-13 676	-8 638	-15 085	-10 608	11 127	12 317	5 505	3 857	7 304	1 704	1 704	1 704
Total Assets Less Current Liabilities	50 222	42 271	21 760	11 176	18 807	12 586	5 505	3 857	7 304	1 704	1 704	1 704
Creditors Due After One Year	3 526				10 034	7 263
Creditors Due Within One Year	31 912	31 719	41 483	44 562	40 899	44 038	14 603
Fixed Assets	63 898	50 909	36 845	21 784	7 680	269
Intangible Fixed Assets Aggregate Amortisation Impairment	76 450	90 350	104 250	118 150	132 050	139 000
Intangible Fixed Assets Amortisation Charged In Period		13 900	13 900	13 900	13 900	6 950
Intangible Fixed Assets Cost Or Valuation	139 000	139 000	139 000	139 000	139 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 070	1 315		627
Tangible Fixed Assets Cost Or Valuation	2 865	4 935	5 084	5 084	4 568
Tangible Fixed Assets Depreciation	1 517	2 676	2 989	4 150	3 838	4 299
Tangible Fixed Assets Depreciation Charged In Period		1 159	1 473	1 161	831	461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 160		1 143
Tangible Fixed Assets Disposals			1 166		1 143
Advances Credits Directors						37 125

Company staff

Kevin T.

Role: Director

Appointed: 02 September 2005

Latest update: 6 November 2023

Denise T.

Role: Secretary

Appointed: 02 September 2005

Latest update: 6 November 2023

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

K E Tubby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Denise T.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Kevin T.

Accounts Documents

Company filings

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